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SunWise Elite CI PSS i40/e60 Comb Gtee (F00000LN8G.TO)

16.46 Down 0.01(0.06%) Sep 17

Profile as of Aug 30, 2014Get Profile for:
SunWise Elite CI PSS i40/e60 Comb Gtee
2 Queen Street East,Twentieth Floor
Phone: 800 563 5181
Fund Overview 
Category:Global Equity Balanced
Fund Family:CI Investments Inc.
Net Assets:NaN
Year-to-Date Return:7.07%
Morningstar Rating:4 stars
Fund Inception Date:Oct 20, 2008
Morningstar Style Box 
Global Equity Balanced
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Management Team
Lead Manager since Oct 20, 2008
Team Managed
Investment Information 
Min Initial Investment:25,000
Min Initial Investment, IRA:25,000
Min Initial Investment, AIP:50
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:N/A
F00000LN8G.TO can be purchased from 0 brokerages.

Fund Summary 
To provide conservative returns from a diversified portfolio of income securities, with a small amount of exposure to equity securities to seek conservative capital growth. It aims to invest 40% of its assets in a pool that invest primarily in income securities and 60% of its assets in pools that invest primarily in equity securities. No new contributions will be accepted.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 11.78%
Average for Category:574.38%
Fees & Expenses 
ExpenseF00000LN8G.TOCategory Avg
Annual Report Expense Ratio (net):3.26%2.04%
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/AN/A
Max Deferred Sales Load: N/AN/A
3 Yr Expense Projection*:N/A636
5 Yr Expense Projection*:N/A1,113
10 Yr Expense Projection*:N/A2,533
* Per $10,000 invested